Gates Industrial Corp Ltd.
GTES- 交易所
- NYSE
- 產業
- General Industrial Machinery & Equipment
- SEC CIK
- 0001718512
近 90 天,Gates Industrial Corp Ltd. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 380 家機構在 13F 申報持有,市值合計 $71.3 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Gates Industrial Corp Ltd. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 165
- 較 2021 年第 1 季 +7 家
- 持有股數
- 2.92 億
- 較 2021 年第 1 季 −1,678 萬 (−5.4%)
- 總市值
- $52.7 億
- 較 2021 年第 1 季 +$3.38 億 (+6.9%)
- 新進機構
- 36
- 另有 70 家加碼
- 清倉機構
- 29
- 另有 41 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 GTES 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 380 | $71.3 億 |
| 2026 年第 1 季 | 386 | $58.1 億 |
| 2025 年第 4 季 | 380 | $58.2 億 |
| 2025 年第 3 季 | 382 | $65.0 億 |
| 2025 年第 2 季 | 358 | $62.0 億 |
| 2025 年第 1 季 | 338 | $49.4 億 |
| 2024 年第 4 季 | 340 | $56.4 億 |
| 2024 年第 3 季 | 316 | $47.8 億 |
| 2024 年第 2 季 | 303 | $42.5 億 |
| 2024 年第 1 季 | 287 | $47.6 億 |
| 2023 年第 4 季 | 261 | $35.4 億 |
| 2023 年第 3 季 | 238 | $30.6 億 |
| 2023 年第 2 季 | 216 | $35.3 億 |
| 2023 年第 1 季 | 195 | $39.6 億 |
| 2022 年第 4 季 | 184 | $32.2 億 |
| 2022 年第 3 季 | 174 | $27.9 億 |
| 2022 年第 2 季 | 172 | $31.1 億 |
| 2022 年第 1 季 | 181 | $42.6 億 |
| 2021 年第 4 季 | 168 | $46.3 億 |
| 2021 年第 3 季 | 193 | $47.5 億 |
| 2021 年第 2 季 | 165 | $52.7 億 |
| 2021 年第 1 季 | 158 | $49.3 億 |
2021 年第 2 季持有機構
每家機構持有 Gates Industrial Corp Ltd. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 99,436 | $179.7 萬 | 0.01% | −5,894−5.6% | 減碼 |
| STRS Ohio | 103,937 | $187.8 萬 | 0.01% | −6,761−6.1% | 減碼 |
| Bank of America Corp | 109,823 | $198.4 萬 | 0.00% | −16,707−13.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 111,176 | $200.9 萬 | 0.02% | −70,924−38.9% | 減碼 |
| California State Teachers Retirement System | 119,108 | $215.2 萬 | 0.00% | +3,252+2.8% | 加碼 |
| Swiss National Bank | 128,200 | $231.7 萬 | 0.00% | −4,700−3.5% | 減碼 |
| Royal Bank of Canada | 130,444 | $235.7 萬 | 0.00% | −2,124−1.6% | 減碼 |
| Brinker Capital Investments, LLC | 135,434 | $244.7 萬 | 0.03% | +135,434 | 新進 |
| Deutsche Bank AG | 150,876 | $272.6 萬 | 0.00% | −9,223−5.8% | 減碼 |
| Essex Investment Management Co LLC | 185,074 | $334.4 萬 | 0.39% | +167,335+943.3% | 加碼 |
| Acadian Asset Management LLC | 185,289 | $334.8 萬 | 0.01% | +163,995+770.1% | 加碼 |
| Ameriprise Financial Inc | 192,959 | $344.7 萬 | 0.00% | +50,351+35.3% | 加碼 |
| AQR Capital Management LLC | 191,418 | $345.3 萬 | 0.01% | +143,295+297.8% | 加碼 |
| Olstein Capital Management, L.P. | 200,000 | $361.4 萬 | 0.45% | +70,000+53.8% | 加碼 |
| Parametric Portfolio Associates LLC | 203,216 | $367.2 萬 | 0.00% | +22,257+12.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 213,244 | $385.3 萬 | 0.00% | +22,890+12.0% | 加碼 |
| Raymond James & Associates | 223,782 | $404.4 萬 | 0.00% | +7,104+3.3% | 加碼 |
| Friess Associates LLC | 234,987 | $424.6 萬 | 1.60% | +106,353+82.7% | 加碼 |
| SEI Investments Co | 235,000 | $424.6 萬 | 0.01% | +132,410+129.1% | 加碼 |
| Marshall Wace North America L.P. | 276,992 | $500.6 萬 | 0.02% | +276,992 | 新進 |
| Truist Financial Corp | 277,721 | $501.8 萬 | 0.01% | +10,031+3.7% | 加碼 |
| Goldman Sachs Group Inc | 282,821 | $511.0 萬 | 0.00% | −115,024−28.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 284,830 | $514.7 萬 | 0.01% | −146,071−33.9% | 減碼 |
| Charles Schwab Investment Management Inc | 326,837 | $590.6 萬 | 0.00% | +7,488+2.3% | 加碼 |
| Nuveen Asset Management, LLC | 340,542 | $615.3 萬 | 0.00% | +161,485+90.2% | 加碼 |
| Northern Trust Corp | 343,054 | $619.8 萬 | 0.00% | −33,775−9.0% | 減碼 |
| Envestnet Asset Management Inc | 344,450 | $622.4 萬 | 0.00% | +64,096+22.9% | 加碼 |
| Citadel Advisors LLC | 344,696 | $622.9 萬 | 0.01% | +377+0.1% | 加碼 |
| Two Sigma Investments, LP | 388,486 | $702.0 萬 | 0.02% | −170,969−30.6% | 減碼 |
| Bank of New York Mellon Corp | 393,086 | $710.3 萬 | 0.00% | −163,974−29.4% | 減碼 |
| Two Sigma Advisers, LP | 396,700 | $716.8 萬 | 0.02% | +117,400+42.0% | 加碼 |
| Sapience Investments, LLC | 406,575 | $734.7 萬 | 0.91% | −207,940−33.8% | 減碼 |
| KLCM Advisors, Inc. | 438,376 | $792.1 萬 | 1.75% | +23,726+5.7% | 加碼 |
| First Trust Advisors LP | 453,606 | $819.7 萬 | 0.01% | +154,359+51.6% | 加碼 |
| Penn Capital Management Co Inc | 464,128 | $838.7 萬 | 0.81% | −289,875−38.4% | 減碼 |
| Thornburg Investment Management Inc | 498,505 | $900.8 萬 | 0.10% | +498,505 | 新進 |
| Handelsinvest Investeringsforvaltning | 500,000 | $903.5 萬 | 1.00% | +50,000+11.1% | 加碼 |
| New York State Common Retirement Fund | 510,540 | $922.5 萬 | 0.01% | −204,580−28.6% | 減碼 |
| Renaissance Technologies LLC | 524,300 | $947.4 萬 | 0.01% | +38,300+7.9% | 加碼 |
| Impax Asset Management Group plc | 597,713 | $1,080 萬 | 0.05% | +35,803+6.4% | 加碼 |
| Monarch Partners Asset Management LLC | 600,475 | $1,085 萬 | 1.56% | +162,475+37.1% | 加碼 |
| Morgan Stanley | 676,550 | $1,223 萬 | 0.00% | +72,144+11.9% | 加碼 |
| Geode Capital Management, LLC | 781,503 | $1,412 萬 | 0.00% | +10,995+1.4% | 加碼 |
| Kennedy Capital Management, Inc. | 816,985 | $1,476 萬 | 0.32% | −137,680−14.4% | 減碼 |
| Millennium Management LLC | 831,764 | $1,503 萬 | 0.02% | +21,864+2.7% | 加碼 |
| State Street Corp | 929,607 | $1,680 萬 | 0.00% | +195,539+26.6% | 加碼 |
| First Manhattan Co | 1,102,747 | $1,993 萬 | 0.07% | +1,075+0.1% | 加碼 |
| Macquarie Group Ltd | 1,108,055 | $2,002 萬 | 0.02% | −18,036−1.6% | 減碼 |
| Driehaus Capital Management LLC | 1,187,709 | $2,146 萬 | 0.28% | +401,157+51.0% | 加碼 |
| Confluence Investment Management LLC | 1,230,989 | $2,224 萬 | 0.30% | +522,895+73.8% | 加碼 |
| Invesco Ltd. | 1,372,661 | $2,480 萬 | 0.01% | +51,696+3.9% | 加碼 |
| Jennison Associates LLC | 1,537,692 | $2,779 萬 | 0.02% | +1,537,692 | 新進 |
| Principal Financial Group Inc | 1,567,899 | $2,833 萬 | 0.02% | +767,457+95.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,671,351 | $3,020 萬 | 0.01% | +196,412+13.3% | 加碼 |
| Handelsbanken Fonder AB | 1,750,000 | $3,162 萬 | 0.17% | +175,000+11.1% | 加碼 |
| BlackRock Inc. | 2,964,714 | $5,357 萬 | 0.00% | −796,978−21.2% | 減碼 |
| American Century Companies Inc | 3,350,668 | $6,055 萬 | 0.04% | +1,545,829+85.6% | 加碼 |
| Lazard Asset Management LLC | 3,355,700 | $6,064 萬 | 0.07% | +320,210+10.5% | 加碼 |
| GW&K Investment Management, LLC | 3,493,517 | $6,313 萬 | 0.55% | +60,556+1.8% | 加碼 |
| Cooke & Bieler LP | 4,127,341 | $7,458 萬 | 0.69% | +63,989+1.6% | 加碼 |
| Vanguard Group Inc | 4,321,300 | $7,809 萬 | 0.00% | +122,805+2.9% | 加碼 |
| JPMorgan Chase & Co | 4,885,364 | $8,828 萬 | 0.01% | −102,304−2.1% | 減碼 |
| Wells Fargo & Company | 5,577,930 | $1.01 億 | 0.02% | +267,946+5.0% | 加碼 |
| Janus Henderson Group PLC | 7,335,036 | $1.33 億 | 0.06% | −79,463−1.1% | 減碼 |
| Blackstone Group Inc. | 221,087,590 | $40.0 億 | 9.39% | −18,112,337−7.6% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,132,038−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −445,846−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −442,234−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −324,516−100.0% | 清倉 |
| Anchorage Capital Group, L.L.C. | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −182,547−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −149,169−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −107,424−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −91,300−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −81,809−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −80,027−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −79,000−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −58,966−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −55,499−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −47,259−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,244−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −21,037−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | – | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,704−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,916−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −12,505−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −12,089−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,596−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −5,005−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −4,272−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −3,139−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,350−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −940−100.0% | 清倉 |